Bandhan
Bandhan Mutual Fund
| Sr. No. | Fund Name | 1 Y | 3 Y | 5 Y | 10 Y | Expense | AUM |
| % | % | % | % | % | Rs Cr. | ||
| 1 | Bandhan Large Cap Fund | 19.9 | 15.1 | 18.3 | 13.3 | 0.92 | 1760 |
| 2 | Bandhan Core Equity Fund | 30.0 | 24.8 | 24.7 | 17.4 | 0.60 | 7293 |
| 3 | Bandhan Flexi Cap Fund | 15.6 | 12.9 | 16.2 | 12.1 | 1.14 | 7291 |
| 4 | Bandhan Focused Equity Fund | 31.7 | 18.1 | 20.0 | 14.3 | 0.82 | 1793 |
| 5 | Bandhan Midcap Fund | 33.8 | 0.59 | 1547 | |||
| 6 | Bandhan Small Cap Fund | 44.7 | 29.2 | – | – | 0.40 | 9248 |
| 7 | Bandhan Sterling Value Fund | 19.1 | 16.6 | 26.4 | 16.2 | 0.69 | 10056 |
| 8 | Bandhan ELSS Tax Saver Fund | 14.3 | 16.1 | 23.1 | 16.4 | 0.66 | 6894 |
| 9 | Bandhan Financial Services Fund | 20.4 | – | – | – | 0.62 | 957 |
| 10 | Bandhan Infrastructure Fund | 40.6 | 30.2 | 31.6 | 18.0 | 0.82 | 1798 |
| 11 | Bandhan Business Cycle Fund | 0.47 | 1701 | ||||
| 12 | Bandhan Innovation Fund | 0.59 | 1334 | ||||
| 13 | Bandhan Transportation and Logistics Fund | 20.9 | – | – | – | 0.88 | 543 |
| 14 | Bandhan US Equity FoF | 35.8 | 15.1 | – | – | 0.80 | 345 |
| 15 | Bandhan Multi Cap Fund | 21.1 | 20.1 | – | – | 0.55 | 2449 |
| 16 | Bandhan Hybrid Equity Fund | 22.4 | 14.4 | 18.0 | – | 1.00 | 810 |
| 17 | Bandhan Retirement Fund | 14.5 | – | – | – | 0.72 | 173 |
| 18 | Bandhan Conservative Hybrid Fund | 8.7 | 6.7 | 7.3 | 7.7 | 0.99 | 119 |
| 19 | Bandhan Equity Savings Fund | 8.6 | 7.6 | 9.0 | 7.6 | 0.18 | 246 |
| 20 | Bandhan Arbitrage Fund | 8.2 | 7.0 | 6.0 | 6.5 | 0.37 | 7524 |
| 21 | Bandhan Balanced Advantage Fund | 15.9 | 10.4 | 12.5 | 10.1 | 0.75 | 2283 |
| 22 | Bandhan Multi Asset Allocation Fund | – | – | – | – | 0.46 | 1806 |
| Debt Fund Name | 1 M | 3 M | 1 Y | 3 Y | Expense | AUM | |
| % | % | % | % | % | Rs Cr. | ||
| 23 | Bandhan Long Duration Fund | 0.5 | 0.2 | – | – | 0.25 | 206 |
| 24 | Bandhan Bond Fund Income Plan | 0.4 | 0.8 | 8.6 | 5.5 | 1.32 | 483 |
| 25 | Bandhan Bond Fund Medium Term Plan | 0.5 | 1.5 | 8.3 | 5.8 | 0.60 | 1487 |
| 26 | Bandhan Bond Fund Short Term Plan | 0.5 | 1.6 | 8.3 | 6.3 | 0.33 | 9834 |
| 27 | Bandhan Low Duration Fund | 0.6 | 1.8 | 7.5 | 6.4 | 0.34 | 5622 |
| 28 | Bandhan Ultra Short Term Fund | 0.6 | 1.8 | 7.6 | 6.5 | 0.27 | 3820 |
| 29 | Bandhan Liquid Fund | 0.6 | 1.8 | 7.4 | 6.5 | 0.12 | 13774 |
| 30 | Bandhan Money Manager Fund | 0.6 | 1.8 | 7.8 | 6.7 | 0.10 | 11659 |
| 31 | Bandhan Overnight Fund | 0.6 | 1.6 | 6.7 | 6.0 | 0.05 | 1153 |
| 32 | Bandhan Dynamic Bond Fund | 0.4 | 0.0 | 10.9 | 6.6 | 0.71 | 3055 |
| 33 | Bandhan Corporate Bond Fund | 0.5 | 1.7 | 8.0 | 6.0 | 0.33 | 13796 |
| 34 | Bandhan Credit Risk Fund | 0.6 | 1.7 | 8.4 | 6.4 | 0.69 | 300 |
| 35 | Bandhan Banking & PSU Debt Fund | 0.5 | 1.6 | 7.8 | 6.3 | 0.33 | 13507 |
| 36 | Bandhan Floating Rate Fund | 0.6 | 1.8 | 8.4 | 6.6 | 0.31 | 321 |
| 37 | Bandhan Government Securities Fund – Investment Plan | 0.4 | 0.1 | 11.2 | 6.8 | 0.52 | 3685 |
| 38 | Bandhan Government Securities Fund – Constant Maturity Plan | 0.5 | 1.1 | 9.8 | 6.1 | 0.15 | 346 |
>> Post your MF questions @ sahifund.com/ask-me/
>> NFO Guidance:
https://sahifund.com/category/nfos/
>> Chanakya’s Mutual Fund Guidance on YouTube
https://www.youtube.com/c/ChanakyaNiPothi
>> Join Chanakya MF’s Telegram Channel @
https://t.me/chanakyaMFGuidance
Quicklinks
Bandhan Mutual fund, Bandhan fund, Bandhan fund schemes, Bandhan Mutual fund schemes
Bandhan Mutual Fund – Equity, Debt Scheme
